LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,752
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$65.9M
3
+$55.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$42.8M

Top Sells

1
+$50.5M
2
+$49.4M
3
+$39.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.2M

Sector Composition

1 Technology 7.62%
2 Financials 5.4%
3 Industrials 3.76%
4 Healthcare 3.67%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
4526
DELISTED
China Telecom Corporation, LTD
CHA
$9K ﹤0.01%
222
GSC
4527
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$9K ﹤0.01%
343
BHVN
4528
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9K ﹤0.01%
181
+139
LGTY
4529
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$9K ﹤0.01%
600
ACRS icon
4530
Aclaris Therapeutics
ACRS
$316M
$8K ﹤0.01%
4,000
ACU icon
4531
Acme United Corp
ACU
$141M
$8K ﹤0.01%
317
+107
ALEX
4532
Alexander & Baldwin
ALEX
$1.11B
$8K ﹤0.01%
347
-1,171
BATRA icon
4533
Atlanta Braves Holdings Series A
BATRA
$2.68B
$8K ﹤0.01%
296
+52
CAR icon
4534
Avis
CAR
$4.75B
$8K ﹤0.01%
266
+42
CASS icon
4535
Cass Information Systems
CASS
$564M
$8K ﹤0.01%
147
+37
CHIQ icon
4536
Global X MSCI China Consumer Discretionary ETF
CHIQ
$216M
$8K ﹤0.01%
423
+148
CMCO icon
4537
Columbus McKinnon
CMCO
$493M
$8K ﹤0.01%
204
CNNE icon
4538
Cannae Holdings
CNNE
$847M
$8K ﹤0.01%
230
+38
CRNT icon
4539
Ceragon Networks
CRNT
$179M
$8K ﹤0.01%
3,704
+104
CSTE icon
4540
Caesarstone
CSTE
$62.9M
$8K ﹤0.01%
519
HERZ
4541
Herzfeld Credit Income Fund
HERZ
$42.1M
$8K ﹤0.01%
1,557
DAKT icon
4542
Daktronics
DAKT
$850M
$8K ﹤0.01%
1,280
FBIO icon
4543
Fortress Biotech
FBIO
$87.8M
$8K ﹤0.01%
213
+146
FRO icon
4544
Frontline
FRO
$5.2B
$8K ﹤0.01%
697
-100
GAMR icon
4545
Amplify Video Game Tech ETF
GAMR
$45.9M
$8K ﹤0.01%
171
GIC icon
4546
Global Industrial
GIC
$1.08B
$8K ﹤0.01%
+323
IIF
4547
Morgan Stanley India Investment Fund
IIF
$254M
$8K ﹤0.01%
425
KEP icon
4548
Korea Electric Power
KEP
$22.5B
$8K ﹤0.01%
704
-500
LC icon
4549
LendingClub
LC
$2.24B
$8K ﹤0.01%
610
MBUU icon
4550
Malibu Boats
MBUU
$549M
$8K ﹤0.01%
192
-10
180 181
182
183 184